KKM Financial’s Avantis International Equity ETF AVDE Stock Holding History

KKM Financial’s Portfolio AVDE Stock Details AVDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$549K	Hold	6,666	–	–	0.1%	117
2025 Q4	$549K	Sell	6,666 -354	-5%	-$28.4K	0.1%	117
2025 Q3	$554K	Buy	7,020 +172	+3%	+$13.1K	0.17%	91
2025 Q2	$507K	Sell	6,848 -1,138	-14%	-$79.6K	0.18%	99
2025 Q1	$529K	Buy	7,986 +229	+3%	+$14.9K	0.22%	89
2024 Q4	$476K	Buy	7,757 +716	+10%	+$45.8K	0.2%	98
2024 Q3	$472K	Buy	7,041 +359	+5%	+$23.1K	0.23%	88
2024 Q2	$416K	Buy	6,682 +506	+8%	+$32.1K	0.2%	102
2024 Q1	$394K	Buy	+6,176	New	+$376K	0.19%	108

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

KKM Financial's AVDE Position: Q1 2026 in Review

KKM Financial held its Avantis International Equity ETF (AVDE) position steady in Q1 2026 at 6,666 shares worth $549K. The position accounts for 0.1% of the portfolio, ranked #117.

KKM Financial first reported a position in AVDE in Q1 2024 and has held it in 9 quarters since. The position peaked at $554K in Q3 2025. 671 funds tracked by Wall St. Rank hold AVDE as of Q1 2026.

KKM Financial held 6,666 shares of Avantis International Equity ETF worth $549K as of Q1 2026.
KKM Financial left its Avantis International Equity ETF share count unchanged in Q1 2026.
Avantis International Equity ETF made up 0.1% of KKM Financial's portfolio in Q1 2026, its #117 holding.
KKM Financial first reported a position in Avantis International Equity ETF in Q1 2024 and has held it in 9 quarters since.
KKM Financial's Avantis International Equity ETF position peaked at $554K in Q3 2025.
671 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.